Kohlberg Kravis Roberts & Co’s ESSEX RENTAL CORP. COMMON STOCK ESSX Stock Holding History

Kohlberg Kravis Roberts & Co’s Portfolio ESSX Stock Details ESSX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-400,000	Closed	-$528K	–	113
2014 Q4	$528K	Hold	400,000	–	–	0.01%	78
2014 Q3	$840K	Hold	400,000	–	–	0.02%	79
2014 Q2	$972K	Hold	400,000	–	–	0.03%	63
2014 Q1	$1.18M	Hold	400,000	–	–	0.02%	125
2013 Q4	$1.31M	Buy	+400,000	New	+$1.2M	0.02%	108

Other funds holding ESSX

Kimelman & Baird New York $1.22B AUM 11.47% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CCM

Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return

RFC

Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Kohlberg Kravis Roberts & Co's ESSX Position: Q1 2015 in Review

Kohlberg Kravis Roberts & Co sold out of ESSEX RENTAL CORP. COMMON STOCK (ESSX) in Q1 2015, closing a stake of 400,000 shares — an estimated $528K sold.

Kohlberg Kravis Roberts & Co first reported a position in ESSX in Q4 2013 and held it in 5 quarters. The position peaked at $1.31M in Q4 2013. 30 funds tracked by Wall St. Rank hold ESSX as of Q1 2015.

Kohlberg Kravis Roberts & Co reported no remaining ESSEX RENTAL CORP. COMMON STOCK position as of Q1 2015 after selling out during the quarter.
Kohlberg Kravis Roberts & Co sold 400,000 ESSEX RENTAL CORP. COMMON STOCK shares in Q1 2015, an estimated $528K.
Kohlberg Kravis Roberts & Co first reported a position in ESSEX RENTAL CORP. COMMON STOCK in Q4 2013 and held it in 5 quarters.
Kohlberg Kravis Roberts & Co's ESSEX RENTAL CORP. COMMON STOCK position peaked at $1.31M in Q4 2013.
30 funds tracked by Wall St. Rank held ESSEX RENTAL CORP. COMMON STOCK as of Q1 2015.

Based on Kohlberg Kravis Roberts & Co's 13F filing for Q1 2015, filed 15 May 2015.